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Cardinal Health

1,423 hedge funds and large institutions have $42.6B invested in Cardinal Health in 2026 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 561 increasing their positions, 505 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 104

27% more call options, than puts

Call options by funds: $401M | Put options by funds: $316M

11% more repeat investments, than reductions

Existing positions increased: 561 | Existing positions reduced: 505

1% more funds holding

Funds holding: 1,4051,423 (+18)

0% less capital invested

Capital invested by funds: $42.8B → $42.6B (-$175M)

1.89% less ownership

Funds ownership: 87.7%85.81% (-1.9%)

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

Holders
1,423
Holders Change
+18
Holders Change %
+1.28%
% of All Funds
17.53%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.14%
New
152
Increased
561
Reduced
505
Closed
104
Calls
$401M
Puts
$316M
Net Calls
+$84.7M
Net Calls Change
+$62.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
301
Davidson Kempner Capital Management
New York
$7.95M +$8.1M +37,610 New
PC
302
Promethos Capital
Massachusetts
$7.83M -$538K -2,500 -6%
PFSRSONJ
303
Police & Firemen's Retirement System of New Jersey
New Jersey
$7.77M +$14.6K +68 +0.2%
KOCAA
304
Knights of Columbus Asset Advisors
Connecticut
$7.51M +$834K +3,874 +12%
NYLIM
305
New York Life Investment Management
New York
$7.42M +$115K +535 +2%
HI
306
Harbour Investments
Wisconsin
$7.4M -$101K -470 -1%
CAM
307
Cozad Asset Management
Illinois
$7.33M +$692K +3,213 +10%
CRC
308
Curi RMB Capital
Illinois
$7.3M +$120K +557 +2%
RIM
309
Rakuten Investment Management
Japan
$7.23M +$814K +3,782 +12%
TNBTD
310
Trustmark National Bank Trust Department
Mississippi
$7.21M +$485K +2,251 +7%
NIM
311
NEOS Investment Management
Connecticut
$7.2M -$630K -2,927 -8%
NA
312
NewEdge Advisors
Louisiana
$7.17M +$2.53M +11,740 +53%
Wealth Enhancement Advisory Services
313
Wealth Enhancement Advisory Services
Minnesota
$7.17M -$782K -3,630 -10%
CCMG
314
Clark Capital Management Group
Pennsylvania
$7.13M +$687K +3,188 +10%
ACM
315
Aquatic Capital Management
Illinois
$7.13M -$17.2M -79,851 -70%
Carson Wealth (CWM LLC)
316
Carson Wealth (CWM LLC)
Nebraska
$7.1M +$261K +1,213 +4%
CIBC World Market
317
CIBC World Market
Ontario, Canada
$7.08M +$2.04M +9,490 +40%
SCM
318
SKBA Capital Management
California
$7.08M -$261K -1,210 -3%
CAPTRUST Financial Advisors
319
CAPTRUST Financial Advisors
North Carolina
$7.03M +$1.17M +5,448 +20%
SMDAM
320
Sumitomo Mitsui DS Asset Management
Japan
$6.98M +$88.7K +412 +1%
BCIM
321
British Columbia Investment Management
British Columbia, Canada
$6.92M -$2.01M -9,342 -22%
TI
322
Trexquant Investment
Connecticut
$6.8M -$18.7M -86,934 -73%
PHS
323
PFM Health Sciences
California
$6.75M -$6.55M -30,400 -49%
NAM
324
Nissay Asset Management
Japan
$6.71M +$65.7K +305 +1%
AI
325
Atria Investments
North Carolina
$6.61M +$1.02M +4,753 +18%